BBD$3.68
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Performance
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AI BBD Summary
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Powered by LiveAIOverall Analysis
BuyBanco Bradesco S.A. presents a balanced investment profile, with solid fundamental performance and moderate thematic tailwinds, although current technical indicators suggest short-term caution. The company offers a stable dividend yield, making it attractive for income-seeking investors with a long-term horizon.
Thematic
Operating primarily in Brazil, Bradesco benefits from the country's economic growth and financial sector development, but faces competition and regulatory considerations. Emerging trends like digital banking adoption offer growth opportunities.
Fundamental
Bradesco demonstrates strong profitability with healthy net margins and consistent revenue generation. Its capital structure appears robust with significant assets, and it offers an attractive dividend yield, indicating financial stability.
Technical
The stock exhibits a mixed technical picture. While longer-term moving averages suggest an uptrend, recent short-term indicators and oscillators point towards potential consolidation or a slight pullback, with some indicators suggesting a 'Neutral' or 'Buy' sentiment across various timeframes.
| Factor | Score |
|---|---|
| Financial Sector Growth (Brazil) | 75 |
| Digital Transformation in Banking | 70 |
| ESG & Sustainable Finance | 60 |
| Economic and Political Stability (Brazil) | 55 |
| Factor | Score |
|---|---|
| Valuation | 90 |
| Profitability | 80 |
| Growth | 50 |
| Balance Sheet Health | 85 |
| Cash Flow | 85 |
| Dividend Yield | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 50 |
| Volume Confirmation | 70 |
| Support & Resistance | 75 |
| Short-term Oscillators | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (8)
Low Price-to-Earnings Ratio
The trailing Price-to-Earnings (P/E) ratio of 1.9 is significantly below the industry average, suggesting the stock may be undervalued relative to its earnings.
Strong Short-to-Medium Term Performance
The stock has shown robust performance over the last 6 months (45.37%) and Year-to-Date (52.3%), indicating positive momentum.
Bearish Points (7)
Sell Signals from Moving Averages
The Exponential Moving Average (10-day) at 2.87 and Simple Moving Average (10-day) at 2.86 suggest a short-term bearish trend.
Overbought Indicators
The Stochastic RSI Fast (3, 3, 14, 14) at 20.92 is not showing an overbought condition, but the RSI (14) at 42.48 suggests neutral momentum without clear overbought/oversold signals.
Calendar
July 2025
30
Next Earnings Date
H: $0.10
A: $0.09
L: $0.09
H: 32.79B
A: 32.70B
L: 32.66B
August 2025
5
Ex-Dividend Date
September 2025
11
Next Dividend Date
Profile
Banco Bradesco S.A., together with its subsidiaries, provides various banking products and services to individuals, corporates, and businesses in Brazil and internationally. The company operates through two segments, Banking and Insurance. It provides current, savings, click, and salary accounts; real estate credit, vehicle financing, payroll loans, mortgage loans, microcredit, leasing, and personal and installment credit; overdraft and agribusiness loans; debit and business cards; financial and security services; consortium products; car, personal accident, dental, travel, and life insurance; investment products; pension products; foreign currency exchange services; capitalization bonds; and internet banking services. The company was founded in 1943 and is headquartered in Osasco, Brazil.
Seasonals
Price Target
3.06 USD
The 39 analysts offering 1 year price forecasts for BBD have a max estimate of 4.10 and a min estimate of 2.20.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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